Milestone Global Limited (MILESTONE.BO)

INR 34.37

(-2.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.73 Million 10.72 Million 27.2 Million -1.33 Million 3.47 Million 1.03 Million
Net Income 7.29 Million 8.83 Million 9.48 Million 1.95 Million 3.16 Million 2.45 Million
Depreciation & Amortization 3.27 Million 2.55 Million 2.64 Million 2.61 Million 2.63 Million 2.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.05 Million 4.68 Million 16.42 Million -4.31 Million -2.16 Million -4.16 Million
Other non-cash items -8.21 Million -5.34 Million -1.35 Million -1.59 Million -153.48 Thousand 6396.00
Investing Cash Flow 354 Thousand -9.26 Million 985 Thousand -3.35 Million -3.9 Million 2.71 Million
Investments in PPE -153 Thousand -6.44 Million -802 Thousand -3.28 Million -2.27 Million -1.97 Million
Acquisitions - 3.08 Million - - - 365 Thousand
Investment purchases -92 Thousand -2.96 Million - -128.53 Thousand -1.77 Million -
Sales/Maturities of investments 9000.00 29 Thousand 1.68 Million - - 4.07 Million
Other Investing Activities -682 Thousand -2.96 Million 106 Thousand 63.53 Thousand 140.35 Thousand 252.65 Thousand
Financing Cash Flow 1.46 Million 3.54 Million -27.27 Million 6.75 Million 1.66 Million -2.49 Million
Debt repayment - -693 Thousand -27.71 Million -6.76 Million -2.01 Million -129.67 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.46 Million 4.23 Million 449 Thousand 13.52 Million 3.67 Million -2.36 Million
Accounts receivables 4.84 Million 6.53 Million 3.07 Million -12.02 Million 802.62 Thousand -1.66 Million
Accounts payables 1.21 Million 713 Thousand 2.37 Million -454.29 Thousand 3.35 Million 725.5 Thousand
Inventory 5.82 Million 734 Thousand 10.91 Million 10.67 Million -6.23 Million -3.22 Million
Other working capital -825 Thousand -3.29 Million 65 Thousand -2.5 Million -100.95 Thousand 4.33 Million
Cash at beginning of period 11.58 Million 6.57 Million 5.65 Million 3.58 Million 2.35 Million 1.09 Million
Cash at end of period 10.18 Million 11.58 Million 6.57 Million 5.65 Million 3.58 Million 2.35 Million
Capital Expenditure -153 Thousand -6.44 Million -802 Thousand -3.28 Million -2.27 Million -1.97 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.4 Million 5.01 Million 918 Thousand 2.06 Million 1.23 Million 1.25 Million
Free Cash Flow 18.58 Million 4.28 Million 26.4 Million -4.62 Million 1.19 Million -939.49 Thousand

Cash Flow Charts